Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,801 | $268 | — | — |
| Q2 2025 | 8,527 | $461 | — | — |
| Q4 2024 | 9,827 | $382 | — | — |
| Q3 2024 | 52,302 | $1,643 | — | — |
| Q2 2024 | 54,792 | $1,500 | — | — |
| Q1 2024 | 58,107 | $1,762 | — | — |
| Q4 2023 | 58,887 | $1,624 | — | — |
| Q3 2023 | 62,537 | $1,211 | — | — |
| Q2 2023 | 62,430 | $1,305 | — | — |
| Q1 2023 | 63,380 | $1,192 | — | — |
| Q4 2022 | 59,392 | $848 | — | — |
| Q3 2022 | 60,963 | $938 | — | — |
| Q2 2022 | 60,928 | $944 | — | — |
| Q1 2022 | 63,358 | $1,841 | — | — |
| Q4 2021 | 81,806 | $3,342 | — | — |
| Q3 2021 | 91,304 | $4,507 | — | — |
| Q2 2021 | 94,276 | $5,101 | — | — |
| Q1 2021 | 182,332 | $9,317 | — | — |
| Q4 2020 | 141,784 | $7,048 | — | — |
| Q3 2020 | 25,435 | $1,008 | — | — |